Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 111.438 3.567 $10,000 Investor bought
11:54am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 111.335 3.579 $10,000 Inter-dealer
11:54am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 111.085 3.609 $10,000 Investor sold
11:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.359 4.420 $10,000 Investor sold
11:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.609 4.025 $10,000 Inter-dealer
11:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.628 3.995 $10,000 Investor bought
11:53am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 103.243 3.417 $10,000 Inter-dealer
11:53am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 104.512 3.122 $50,000 Investor sold
11:53am California St Ref-various Purp 2040-Nov 4.000% 98.523 4.130 $2,890,000+ Investor sold
11:53am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 99.640 4.349 $5,000 Inter-dealer
11:53am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.140 3.862 $5,000 Inter-dealer
11:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.053 3.656 $50,000 Inter-dealer
11:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.303 1.196 $50,000 Investor bought
11:53am Massachusetts St Ref-ser D 2036-Nov 4.000% 99.830 4.019 $10,000 Inter-dealer
11:53am Massachusetts St Ref-ser D 2036-Nov 4.000% 100.080 3.983 $10,000 Inter-dealer
11:53am Mesa Ariz Util Sys Rev Ref-ser C 2035-Jul 5.000% 104.980 3.692 $40,000 Inter-dealer
11:53am Mesa Ariz Util Sys Rev Ref-ser C 2035-Jul 5.000% 104.925 3.706 $40,000 Inter-dealer
11:53am Mesa Ariz Util Sys Rev Ref-ser C 2035-Jul 5.000% 104.566 3.798 $40,000 Investor sold
11:53am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 107.762 4.040 $100,000 Inter-dealer
11:53am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 107.662 4.052 $100,000 Investor sold
11:53am Virginia St Ref-ser B 2025-Jun 5.000% 100.072 3.737 $5,000 Investor bought
11:53am Virginia St Ref-ser B 2025-Jun 5.000% 100.072 3.737 $5,000 Inter-dealer
11:53am Massachusetts St Ref-ser B 2040-Nov 5.000% 108.610 3.856 $30,000 Inter-dealer
11:53am Massachusetts St Ref-ser B 2040-Nov 5.000% 109.110 3.793 $30,000 Investor bought
11:53am Gavilan Calif Jt Cmnty College Dist Ref 2032-Aug 5.000% 100.362 3.353 $650,000 Investor sold
11:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 106.877 4.090 $50,000 Investor bought
11:53am Texas St Univ Sys Fing Rev Ref-sys-ser A 2034-Mar 3.000% 88.221 4.637 $5,000 Inter-dealer
11:53am Texas St Univ Sys Fing Rev Ref-sys-ser A 2034-Mar 3.000% 88.721 4.563 $5,000 Inter-dealer
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.834 4.084 $250,000 Investor bought
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.709 4.180 $250,000 Inter-dealer
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.709 4.180 $250,000 Inter-dealer
11:53am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 112.476 3.500 $1,625,000+ Inter-dealer
11:53am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 112.476 3.500 $1,625,000+ Investor sold
11:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.877 4.347 $50,000 Inter-dealer
11:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.877 4.347 $50,000 Inter-dealer
11:53am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 102.174 3.111 $70,000 Inter-dealer
11:53am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 102.114 3.162 $70,000 Investor sold
11:53am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 101.680 3.486 $20,000 Investor sold
11:53am Georgia St Ref-ser F 2026-Jan 5.000% 101.022 3.377 $15,000 Investor sold
11:53am Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 102.072 3.139 $40,000 Investor sold
11:53am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 101.860 4.115 $5,000 Inter-dealer
11:53am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 102.360 3.881 $5,000 Inter-dealer
11:53am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 112.137 3.410 $1,875,000+ Inter-dealer
11:53am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 112.137 3.410 $1,875,000+ Investor sold
11:53am Tacoma Wash Solid Waste Rev Ref-ser A 2031-Dec 5.000% 100.150 4.850 $5,000 Inter-dealer
11:53am Tacoma Wash Solid Waste Rev Ref-ser A 2031-Dec 5.000% 100.650 4.364 $5,000 Inter-dealer
11:53am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 111.612 3.320 $2,345,000+ Inter-dealer
11:53am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 111.612 3.320 $2,345,000+ Investor sold
11:53am Marin Calif Cmnty College Dist Ref-taxable-ser B 2032-Aug 1.890% 82.890 4.710 $225,000 Inter-dealer
11:53am Marin Calif Cmnty College Dist Ref-taxable-ser B 2032-Aug 1.890% 82.890 4.710 $100,000 Investor bought

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